Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-24 | 20,44 | 20,33 | +0,54% | -10,39% | 61,63 | 62,71 | -1,72% | +8,70% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-24 | 19,68 | 19,58 | +0,51% | -10,87% | 59,34 | 60,39 | -1,75% | +8,12% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-24 | 185,60 | 185,81 | -0,11% | -2,45% | 837,37 | 851,34 | -1,64% | -14,18% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-24 | 148,39 | 148,57 | -0,12% | -4,20% | 447,41 | 458,26 | -2,37% | +16,21% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-24 | 181,64 | 181,85 | -0,12% | -2,69% | 819,50 | 833,20 | -1,64% | -14,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-24 | 145,69 | 145,86 | -0,12% | -4,43% | 439,27 | 449,90 | -2,36% | +15,93% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-24 | 9,78 | 9,83 | -0,51% | -13,45% | 29,49 | 30,32 | -2,75% | +4,99% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 7,35 | 7,53 | -2,39% | -0,54% | 27,92 | 29,08 | -4,00% | +2,51% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-24 | 9,41 | 9,46 | -0,53% | -13,91% | 28,37 | 29,18 | -2,77% | +4,44% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 10,76 | 10,76 | 0,00% | +3,86% | 40,87 | 41,56 | -1,65% | +7,04% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 10,00 | 10,00 | 0,00% | 0,00% | 37,98 | 38,62 | -1,65% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-24 | 9,58 | 9,64 | -0,62% | -8,76% | 28,88 | 29,73 | -2,86% | +10,68% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-24 | 10,82 | 10,81 | +0,09% | +2,75% | 32,62 | 33,34 | -2,16% | +24,65% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-24 | 118,63 | 118,59 | +0,03% | +3,69% | 450,60 | 458,00 | -1,61% | +6,86% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-24 | 114,49 | 114,46 | +0,03% | +3,16% | 434,88 | 442,05 | -1,62% | +6,32% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-24 | 6,31 | 6,32 | -0,16% | +3,61% | 23,97 | 24,41 | -1,80% | +6,79% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-24 | 4,53 | 4,53 | 0,00% | +0,22% | 17,21 | 17,49 | -1,65% | +3,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-24 | 6,14 | 6,14 | 0,00% | +3,19% | 23,32 | 23,71 | -1,65% | +6,35% | ![]() |